ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1022 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 188489330.16 2.74
AZN ASTRAZENECA PLC Health Care Equity 127215475.44 1.85
SAP SAP Information Technology Equity 122516009.18 1.78
NESN NESTLE SA Consumer Staples Equity 122295137.49 1.78
HSBA HSBC HOLDINGS PLC Financials Equity 118632248.17 1.73
ROG ROCHE HOLDING PAR AG Health Care Equity 118433218.34 1.72
NOVN NOVARTIS AG Health Care Equity 115467360.35 1.68
SHEL SHELL PLC Energy Equity 104353867.61 1.52
SIE SIEMENS N AG Industrials Equity 102420205.43 1.49
MC LVMH Consumer Discretionary Equity 87153253.52 1.27
SAN BANCO SANTANDER SA Financials Equity 76647184.29 1.12
ALV ALLIANZ Financials Equity 74736113.99 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 74391419.18 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 70184625.21 1.02
ULVR UNILEVER PLC Consumer Staples Equity 68871035.64 1.0
AIR AIRBUS GROUP Industrials Equity 67634001.4 0.98
IBE IBERDROLA SA Utilities Equity 60722064.96 0.88
TTE TOTALENERGIES Energy Equity 60675740.68 0.88
SAF SAFRAN SA Industrials Equity 60043742.33 0.87
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59211939.89 0.86
UBSG UBS GROUP AG Financials Equity 58525320.52 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58342802.34 0.85
SAN SANOFI SA Health Care Equity 53596393.23 0.78
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53534793.45 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53263239.68 0.78
ABBN ABB LTD Industrials Equity 52392697.66 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 51611521.61 0.75
UCG UNICREDIT Financials Equity 51117639.38 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51114427.52 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 51111906.83 0.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48892573.79 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46155554.54 0.67
OR LOREAL SA Consumer Staples Equity 45968983.57 0.67
BP. BP PLC Energy Equity 45878090.5 0.67
ISP INTESA SANPAOLO Financials Equity 45670176.41 0.66
GSK GLAXOSMITHKLINE Health Care Equity 45192640.7 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43733683.82 0.64
RHM RHEINMETALL AG Industrials Equity 43145435.61 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 39321305.36 0.57
ENEL ENEL Utilities Equity 38938687.79 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38307356.93 0.56
BNP BNP PARIBAS SA Financials Equity 37903392.15 0.55
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 37360481.4 0.54
INGA ING GROEP NV Financials Equity 37317793.41 0.54
BARC BARCLAYS PLC Financials Equity 37089477.69 0.54
RIO RIO TINTO PLC Materials Equity 36870991.67 0.54
CS AXA SA Financials Equity 36397622.7 0.53
REL RELX PLC Industrials Equity 35059208.18 0.51
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34854917.61 0.51
NG. NATIONAL GRID PLC Utilities Equity 34818353.74 0.51
DBK DEUTSCHE BANK AG Financials Equity 33447767.38 0.49
BA. BAE SYSTEMS PLC Industrials Equity 32602204.1 0.47
DG VINCI SA Industrials Equity 31543583.78 0.46
NWG NATWEST GROUP PLC Financials Equity 30435505.55 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29743812.58 0.43
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 29063816.71 0.42
INVE B INVESTOR CLASS B Financials Equity 27401506.45 0.4
BN DANONE SA Consumer Staples Equity 27261810.28 0.4
SREN SWISS RE AG Financials Equity 26349577.87 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25684641.68 0.37
ARGX ARGENX Health Care Equity 25513839.75 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25484873.96 0.37
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25465633.97 0.37
NDA FI NORDEA BANK Financials Equity 25136760.24 0.37
RACE FERRARI NV Consumer Discretionary Equity 24889404.01 0.36
DGE DIAGEO PLC Consumer Staples Equity 24876218.79 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24191759.52 0.35
III 3I GROUP PLC Financials Equity 23865809.65 0.35
GLEN GLENCORE PLC Materials Equity 23215071.83 0.34
DHL DEUTSCHE POST AG Industrials Equity 23161619.8 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22895036.37 0.33
GLE SOCIETE GENERALE SA Financials Equity 22600529.08 0.33
LONN LONZA GROUP AG Health Care Equity 22588914.01 0.33
HOLN HOLCIM LTD AG Materials Equity 22029528.5 0.32
DSV DSV Industrials Equity 21671917.39 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21344703.37 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 21282844.43 0.31
ENGI ENGIE SA Utilities Equity 20969911.45 0.31
BAS BASF N Materials Equity 20765680.34 0.3
VOLV B VOLVO CLASS B Industrials Equity 20647249.15 0.3
HLN HALEON PLC Health Care Equity 20585847.39 0.3
CABK CAIXABANK SA Financials Equity 20291267.43 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20154766.37 0.29
STAN STANDARD CHARTERED PLC Financials Equity 20075465.59 0.29
ADYEN ADYEN NV Financials Equity 19910659.43 0.29
AAL ANGLO AMERICAN PLC Materials Equity 19390014.19 0.28
LR LEGRAND SA Industrials Equity 18759241.44 0.27
EOAN E.ON N Utilities Equity 18629263.21 0.27
ALC ALCON AG Health Care Equity 18463407.51 0.27
EXPN EXPERIAN PLC Industrials Equity 18414381.24 0.27
GIVN GIVAUDAN SA Materials Equity 18363680.61 0.27
ENI ENI Energy Equity 18361449.14 0.27
TSCO TESCO PLC Consumer Staples Equity 18307504.77 0.27
ASSA B ASSA ABLOY B Industrials Equity 17948478.22 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17659619.86 0.26
PRU PRUDENTIAL PLC Financials Equity 17294031.27 0.25
NOKIA NOKIA Information Technology Equity 16984558.94 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16248820.33 0.24
RWE RWE AG Utilities Equity 15891006.03 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15750447.41 0.23
G ASSICURAZIONI GENERALI Financials Equity 15720597.16 0.23
UCB UCB SA Health Care Equity 15669873.75 0.23
BAYN BAYER AG Health Care Equity 15510413.54 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15469887.53 0.23
SSE SSE PLC Utilities Equity 15470032.36 0.23
EBS ERSTE GROUP BANK AG Financials Equity 15470411.34 0.23
SAND SANDVIK Industrials Equity 15258171.82 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15245191.34 0.22
FER FERROVIAL Industrials Equity 15113778.87 0.22
DANSKE DANSKE BANK Financials Equity 14694465.79 0.21
CBK COMMERZBANK AG Financials Equity 14602722.22 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14510626.86 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14111582.01 0.21
ORA ORANGE SA Communication Equity 13900885.3 0.2
SIKA SIKA AG Materials Equity 13888735.87 0.2
BMW BMW AG Consumer Discretionary Equity 13692535.22 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13483370.4 0.2
KBC KBC GROEP Financials Equity 13467307.03 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13446503.27 0.2
GALD GALDERMA GROUP N AG Health Care Equity 13391410.65 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13337217.39 0.19
GEBN GEBERIT AG Industrials Equity 12890763.85 0.19
PRY PRYSMIAN Industrials Equity 12847909.46 0.19
ERIC B ERICSSON B Information Technology Equity 12835456.54 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12826726.46 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 12795388.75 0.19
AV. AVIVA PLC Financials Equity 12781166.93 0.19
EUR EUR CASH Cash and/or Derivatives Cash 12775896.86 0.19
SAMPO SAMPO CLASS A Financials Equity 12697983.18 0.18
KER KERING SA Consumer Discretionary Equity 12648457.46 0.18
SWED A SWEDBANK Financials Equity 12357127.93 0.18
HO THALES SA Industrials Equity 12121526.63 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 12107496.12 0.18
AMRZ AMRIZE AG Materials Equity 12100453.16 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12068392.69 0.18
WKL WOLTERS KLUWER NV Industrials Equity 11998959.27 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11923046.36 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11616181.59 0.17
CAP CAPGEMINI Information Technology Equity 11590622.77 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11547722.37 0.17
VOD VODAFONE GROUP PLC Communication Equity 11501053.5 0.17
DNB DNB BANK Financials Equity 11166777.42 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11041444.03 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11009298.52 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10928962.89 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10841079.77 0.16
NSIS B NOVOZYMES B Materials Equity 10823312.35 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10767909.63 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10739903.81 0.16
KNEBV KONE Industrials Equity 10736787.26 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10723020.64 0.16
VNA VONOVIA SE Real Estate Equity 10713526.63 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10454835.19 0.15
REP REPSOL SA Energy Equity 10434592.54 0.15
ML MICHELIN Consumer Discretionary Equity 10299271.24 0.15
NXT NEXT PLC Consumer Discretionary Equity 10202979.71 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10044106.14 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10043075.36 0.15
A5G AIB GROUP PLC Financials Equity 10036230.47 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 9956026.34 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9924134.4 0.14
SAB BANCO DE SABADELL SA Financials Equity 9555325.85 0.14
AENA AENA SME SA Industrials Equity 9400123.41 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9187242.48 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9185934.71 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9160200.95 0.13
ACA CREDIT AGRICOLE SA Financials Equity 9122914.72 0.13
SCMN SWISSCOM AG Communication Equity 9123319.33 0.13
MT ARCELORMITTAL SA Materials Equity 9085112.21 0.13
NN NN GROUP NV Financials Equity 8940750.05 0.13
EQNR EQUINOR Energy Equity 8919847.74 0.13
RI PERNOD RICARD SA Consumer Staples Equity 8912421.15 0.13
GMAB GENMAB Health Care Equity 8887518.07 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8777673.66 0.13
SGSN SGS SA Industrials Equity 8736853.24 0.13
ABN ABN AMRO BANK NV Financials Equity 8679584.02 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8577725.54 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8521635.05 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8439183.47 0.12
BPE BPER BANCA Financials Equity 8368150.18 0.12
BAMI BANCO BPM Financials Equity 8347911.56 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8336699.49 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8268786.97 0.12
SAAB B SAAB CLASS B Industrials Equity 8250603.37 0.12
HNR1 HANNOVER RUECK Financials Equity 8180882.4 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8105676.11 0.12
MRK MERCK Health Care Equity 8011685.84 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7935637.02 0.12
HLMA HALMA PLC Information Technology Equity 7878207.58 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7832424.22 0.11
INF INFORMA PLC Communication Equity 7662335.96 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7573900.93 0.11
WRT1V WARTSILA Industrials Equity 7427297.76 0.11
TEF TELEFONICA SA Communication Equity 7346697.97 0.11
DSFIR DSM FIRMENICH AG Materials Equity 7315729.94 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7149320.65 0.1
MONC MONCLER Consumer Discretionary Equity 7064622.61 0.1
UPM UPM-KYMMENE Materials Equity 7027617.49 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6985479.24 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6975506.24 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6968123.94 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6864241.58 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6830702.14 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6827709.37 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 6790275.98 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6690721.11 0.1
EPI A EPIROC CLASS A Industrials Equity 6686736.71 0.1
BT.A BT GROUP PLC Communication Equity 6677627.72 0.1
SOON SONOVA HOLDING AG Health Care Equity 6596102.11 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6593759.52 0.1
ALFA ALFA LAVAL Industrials Equity 6582254.46 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6564039.6 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6538677.33 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6531639.7 0.1
GBP GBP CASH Cash and/or Derivatives Cash 6419419.93 0.09
EQT EQT Financials Equity 6415349.58 0.09
BOL BOLIDEN Materials Equity 6391386.06 0.09
SRG SNAM Utilities Equity 6259651.97 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6178154.88 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6065402.01 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5729462.46 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5671594.13 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5661137.41 0.08
1CO COVESTRO V AG Materials Equity 5652772.37 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5618015.36 0.08
VACN VAT GROUP AG Industrials Equity 5548014.8 0.08
RO ROCHE HOLDING AG Health Care Equity 5518581.95 0.08
ENX EURONEXT NV Financials Equity 5480260.8 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5422163.28 0.08
COLO B COLOPLAST B Health Care Equity 5406316.39 0.08
CNA CENTRICA PLC Utilities Equity 5396984.08 0.08
AKZA AKZO NOBEL NV Materials Equity 5367721.63 0.08
ELE ENDESA SA Utilities Equity 5332835.94 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5252961.38 0.08
SY1 SYMRISE AG Materials Equity 5236944.55 0.08
BKT BANKINTER SA Financials Equity 5200548.71 0.08
BALN BALOISE HOLDING AG Financials Equity 5128765.73 0.07
METSO METSO CORPORATION Industrials Equity 5114726.76 0.07
AC ACCOR SA Consumer Discretionary Equity 5101766.79 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5054410.4 0.07
ORSTED ORSTED A/S Utilities Equity 5027848.86 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5015830.68 0.07
PST POSTE ITALIANE Financials Equity 5011663.03 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 5007833.79 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5007009.46 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 4985714.38 0.07
BEAN BELIMO N AG Industrials Equity 4953170.67 0.07
MOWI MOWI Consumer Staples Equity 4949343.57 0.07
NHY NORSK HYDRO Materials Equity 4936594.2 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4935623.28 0.07
G1A GEA GROUP AG Industrials Equity 4909622.85 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4889272.64 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4872928.66 0.07
BG BAWAG GROUP AG Financials Equity 4864573.49 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4854566.64 0.07
BVI BUREAU VERITAS SA Industrials Equity 4837363.29 0.07
AGN AEGON LTD Financials Equity 4774117.42 0.07
EVO EVOLUTION Consumer Discretionary Equity 4746416.93 0.07
PNDORA PANDORA Consumer Discretionary Equity 4719313.64 0.07
HELN HELVETIA HOLDING AG Financials Equity 4716482.97 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4715324.28 0.07
WEIR WEIR GROUP PLC Industrials Equity 4695986.71 0.07
FORTUM FORTUM Utilities Equity 4581474.97 0.07
AGS AGEAS SA Financials Equity 4557176.47 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4537396.57 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4531903.18 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4525293.12 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4492355.04 0.07
SVT SEVERN TRENT PLC Utilities Equity 4473065.04 0.07
BNZL BUNZL Industrials Equity 4443209.01 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4381402.43 0.06
DPLM DIPLOMA PLC Industrials Equity 4380101.91 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4369148.24 0.06
TELIA TELIA COMPANY Communication Equity 4346683.53 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4326519.21 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4315366.75 0.06
QIA QIAGEN NV Health Care Equity 4311794.29 0.06
ALO ALSTOM SA Industrials Equity 4311886.1 0.06
TEL TELENOR Communication Equity 4293424.61 0.06
TREL B TRELLEBORG B Industrials Equity 4273685.61 0.06
SKA B SKANSKA B Industrials Equity 4255412.72 0.06
TEL2 B TELE2 B Communication Equity 4171648.72 0.06
EN BOUYGUES SA Industrials Equity 4171250.75 0.06
FGR EIFFAGE SA Industrials Equity 4156753.47 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4156002.81 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4081607.34 0.06
SKF B SKF B Industrials Equity 4057923.73 0.06
NESTE NESTE Energy Equity 4045922.8 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4018102.65 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3997426.6 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3977101.62 0.06
EXO EXOR NV Financials Equity 3918212.26 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3892762.22 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 3880194.94 0.06
CA CARREFOUR SA Consumer Staples Equity 3876686.5 0.06
TEN TENARIS SA Energy Equity 3868180.12 0.06
TLX TALANX AG Financials Equity 3843308.04 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3834704.76 0.06
G24 SCOUT24 N Communication Equity 3829683.27 0.06
WISE WISE PLC CLASS A Financials Equity 3822643.93 0.06
IMI IMI PLC Industrials Equity 3817051.08 0.06
AKRBP AKER BP Energy Equity 3813787.5 0.06
RNO RENAULT SA Consumer Discretionary Equity 3793377.16 0.06
OMV OMV AG Energy Equity 3784399.85 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3780585.96 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3744095.71 0.05
SECU B SECURITAS B Industrials Equity 3699629.77 0.05
EDV ENDEAVOUR MINING Materials Equity 3696240.25 0.05
HEN HENKEL AG Consumer Staples Equity 3674321.98 0.05
TRYG TRYG Financials Equity 3657874.17 0.05
ORNBV ORION CLASS B Health Care Equity 3653213.58 0.05
RXL REXEL SA Industrials Equity 3637706.77 0.05
ACLN ACCELLERON N AG Industrials Equity 3631256.35 0.05
BEZ BEAZLEY PLC Financials Equity 3608115.4 0.05
MNG M&G PLC Financials Equity 3568472.57 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3562719.59 0.05
KBX KNORR BREMSE AG Industrials Equity 3528027.98 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3509296.03 0.05
ORK ORKLA Consumer Staples Equity 3450106.13 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3439609.91 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3426169.48 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3419843.1 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3395469.01 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3387418.03 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3370391.72 0.05
BNR BRENNTAG Industrials Equity 3366082.1 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3347200.76 0.05
STERV STORA ENSO CLASS R Materials Equity 3339493.63 0.05
SPIE SPIE SA Industrials Equity 3319861.11 0.05
ICG ICG PLC Financials Equity 3319973.13 0.05
STB STOREBRAND Financials Equity 3319096.42 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3317595.73 0.05
INDT INDUTRADE Industrials Equity 3300279.76 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3234526.36 0.05
EPI B EPIROC CLASS B Industrials Equity 3233253.24 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3229717.51 0.05
KCR KONECRANES Industrials Equity 3142730.31 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3135081.2 0.05
AM DASSAULT AVIATION SA Industrials Equity 3133146.87 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3121101.17 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3112086.4 0.05
NEM NEMETSCHEK Information Technology Equity 3112205.31 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3104354.82 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3098552.26 0.05
IG ITALGAS Utilities Equity 3095625.63 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3034473.95 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3030065.14 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3008155.99 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2991665.96 0.04
ELISA ELISA Communication Equity 2990439.5 0.04
HAG HENSOLDT AG Industrials Equity 2989741.53 0.04
TIT TELECOM ITALIA Communication Equity 2985751.99 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2982019.61 0.04
YAR YARA INTERNATIONAL Materials Equity 2979982.97 0.04
DCC DCC PLC Industrials Equity 2952706.02 0.04
NKT NKT Industrials Equity 2940293.02 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2935316.06 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2930123.01 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 2918862.64 0.04
HSX HISCOX LTD Financials Equity 2899829.64 0.04
EVD CTS EVENTIM AG Communication Equity 2894732.56 0.04
ZAL ZALANDO Consumer Discretionary Equity 2881025.19 0.04
FRES FRESNILLO PLC Materials Equity 2828395.89 0.04
TE TECHNIP ENERGIES NV Energy Equity 2819090.96 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2785514.85 0.04
GET GETLINK Industrials Equity 2783484.57 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 2782466.97 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2781227.08 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 2768449.1 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2766012.3 0.04
EDEN EDENRED Financials Equity 2753954.12 0.04
SYENS SYENSQO NV Materials Equity 2744186.91 0.04
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2740076.37 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2735173.62 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2733186.98 0.04
ELI ELIA GROUP SA Utilities Equity 2723401.37 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2718572.38 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2710046.06 0.04
GALE GALENICA AG Health Care Equity 2701677.73 0.04
R3NK RENK GROUP AG Industrials Equity 2700032.5 0.04
GETI B GETINGE B Health Care Equity 2693530.5 0.04
TEMN TEMENOS AG Information Technology Equity 2681422.82 0.04
SXS SPECTRIS PLC Information Technology Equity 2675816.42 0.04
KGX KION GROUP AG Industrials Equity 2668508.66 0.04
IPN IPSEN SA Health Care Equity 2664137.93 0.04
INDU A INDUSTRIVARDEN A Financials Equity 2642248.99 0.04
BZU BUZZI Materials Equity 2642266.28 0.04
RMV RIGHTMOVE PLC Communication Equity 2635809.94 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 2632263.05 0.04
ADEN ADECCO GROUP AG Industrials Equity 2611864.97 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 2610893.89 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 2604927.21 0.04
IMCD IMCD NV Industrials Equity 2604278.93 0.04
GF GEORG FISCHER AG Industrials Equity 2571373.89 0.04
AAK AAK Consumer Staples Equity 2568478.67 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 2564788.94 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2564858.1 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 2551343.35 0.04
ANA ACCIONA SA Utilities Equity 2549641.71 0.04
VER VERBUND AG Utilities Equity 2540357.13 0.04
TKA THYSSENKRUPP AG Materials Equity 2540682.96 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2539859.5 0.04
VALMT VALMET Industrials Equity 2516975.52 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2497378.85 0.04
AZM AZIMUT HOLDING Financials Equity 2478944.4 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2476121.98 0.04
SAGA B SAGAX CLASS B Real Estate Equity 2464784.01 0.04
BIM BIOMERIEUX SA Health Care Equity 2450570.2 0.04
AZA AVANZA BANK HOLDING Financials Equity 2450625.75 0.04
JYSK JYSKE BANK Financials Equity 2441857.21 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 2421894.2 0.04
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2405634.73 0.04
ZEAL ZEALAND PHARMA Health Care Equity 2398045.27 0.03
ISS ISS A S Industrials Equity 2383863.6 0.03
VEND VEND MARKETPLACES ASA Communication Equity 2377770.02 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 2367027.77 0.03
VOE VOESTALPINE AG Materials Equity 2354354.52 0.03
ELIS ELIS SA Industrials Equity 2346190.48 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2342595.05 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 2327314.39 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 2327011.63 0.03
CTEC CONVATEC GROUP PLC Health Care Equity 2323883.86 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2319846.25 0.03
RED REDEIA CORPORACION SA Utilities Equity 2315294.82 0.03
INVP INVESTEC PLC Financials Equity 2311200.07 0.03
BBY BALFOUR BEATTY PLC Industrials Equity 2305130.36 0.03
MNDI MONDI PLC Materials Equity 2299167.21 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2296635.51 0.03
NEX NEXANS SA Industrials Equity 2293808.24 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 2290514.05 0.03
ANDR ANDRITZ AG Industrials Equity 2285479.78 0.03
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2282283.21 0.03
SECT B SECTRA CLASS B Health Care Equity 2256406.49 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 2250402.93 0.03
CAST CASTELLUM Real Estate Equity 2249950.76 0.03
SCR SCOR Financials Equity 2248520.49 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2230367.04 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 2225119.92 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 2225177.3 0.03
A2A A2A Utilities Equity 2224624.41 0.03
BKW BKW N AG Utilities Equity 2219029.79 0.03
SYDB SYDBANK Financials Equity 2209312.32 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 2205256.96 0.03
SW SODEXO SA Consumer Discretionary Equity 2200078.2 0.03
GFC GECINA SA Real Estate Equity 2198309.56 0.03
SUBC SUBSEA SA Energy Equity 2111565.56 0.03
NDX1 NORDEX Industrials Equity 2102998.28 0.03
SOF SOFINA SA Financials Equity 2098741.38 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 2092667.27 0.03
NDA AURUBIS AG Materials Equity 2076914.95 0.03
AAF AIRTEL AFRICA PLC Communication Equity 2072123.47 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 2067200.59 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2049930.49 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2036174.76 0.03
TUI1 TUI N AG Consumer Discretionary Equity 2029037.72 0.03
RAND RANDSTAD HOLDING Industrials Equity 2024386.14 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2019219.29 0.03
AMUN AMUNDI SA Financials Equity 2016216.87 0.03
HER HERA Utilities Equity 2004310.0 0.03
SAVE NORDNET Financials Equity 1995842.52 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 1994499.66 0.03
IP INTERPUMP GROUP Industrials Equity 1992734.88 0.03
BMED BANCA MEDIOLANUM Financials Equity 1991103.23 0.03
FNTN FREENET AG Communication Equity 1989853.57 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 1973854.49 0.03
WPP WPP PLC Communication Equity 1971662.28 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 1966569.3 0.03
ALK B ALK-ABELLO CLASS B Health Care Equity 1965283.96 0.03
RAA RATIONAL AG Industrials Equity 1956795.39 0.03
SALM SALMAR Consumer Staples Equity 1956016.35 0.03
CMBN CEMBRA MONEY BANK LTD Financials Equity 1919240.8 0.03
SWEC B SWECO CLASS B Industrials Equity 1913161.92 0.03
SFZN SIEGFRIED HOLDING AG Health Care Equity 1897660.42 0.03
AED AEDIFICA NV Real Estate Equity 1888961.16 0.03
SBMO SBM OFFSHORE NV Energy Equity 1879504.3 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 1876672.04 0.03
FRO FRONTLINE Energy Equity 1875322.51 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1866442.24 0.03
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1864923.8 0.03
UMI UMICORE SA Materials Equity 1861391.41 0.03
SSAB B SSAB CLASS B Materials Equity 1861822.14 0.03
DRX DRAX GROUP PLC Utilities Equity 1857840.23 0.03
GBF BILFINGER Industrials Equity 1855679.57 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1850839.45 0.03
CWK CRANSWICK PLC Consumer Staples Equity 1842582.93 0.03
IVG IVECO GROUP NV Industrials Equity 1831629.87 0.03
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1829435.08 0.03
BOL BOLLORE Communication Equity 1828082.9 0.03
MYCR MYCRONIC Information Technology Equity 1823505.62 0.03
SRP SERCO GROUP PLC Industrials Equity 1820543.42 0.03
BGN BANCA GENERALI Financials Equity 1815688.88 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 1809426.51 0.03
GL9 GLANBIA PLC Consumer Staples Equity 1808972.57 0.03
WIE WIENERBERGER AG Materials Equity 1807475.65 0.03
COFB COFINIMMO REIT SA Real Estate Equity 1806007.28 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1805353.09 0.03
FTK FLATEXDEGIRO N AG Financials Equity 1797765.05 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1786394.02 0.03
TEP TELEPERFORMANCE Industrials Equity 1776643.3 0.03
ENG ENAGAS SA Utilities Equity 1771994.27 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 1772502.04 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1763691.35 0.03
COV COVIVIO SA Real Estate Equity 1758577.42 0.03
SUNN SUNRISE N CLASS A AG Communication Equity 1754913.63 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 1746422.4 0.03
ITV ITV PLC Communication Equity 1724473.36 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 1721746.47 0.03
FR VALEO Consumer Discretionary Equity 1713586.32 0.02
SDR SCHRODERS PLC Financials Equity 1707122.74 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 1691282.02 0.02
BCVN BC VAUD N Financials Equity 1689323.46 0.02
SPM SAIPEM Energy Equity 1669657.89 0.02
UNI UNICAJA BANCO SA Financials Equity 1666237.08 0.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1666083.0 0.02
RS1 RS GROUP PLC Industrials Equity 1647767.62 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 1645051.42 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1642435.11 0.02
ROR ROTORK PLC Industrials Equity 1641165.86 0.02
AKE ARKEMA SA Materials Equity 1634270.61 0.02
BC8 BECHTLE AG Information Technology Equity 1615582.14 0.02
REY REPLY Information Technology Equity 1614537.43 0.02
RUI RUBIS Utilities Equity 1613731.23 0.02
LIGHT SIGNIFY NV Industrials Equity 1603289.63 0.02
DEMANT DEMANT Health Care Equity 1580724.53 0.02
AXFO AXFOOD Consumer Staples Equity 1579635.52 0.02
HUH1V HUHTAMAKI Materials Equity 1567487.93 0.02
THULE THULE GROUP Consumer Discretionary Equity 1562115.7 0.02
AALB AALBERTS NV Industrials Equity 1558214.2 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1557308.39 0.02
DLG DELONGHI Consumer Discretionary Equity 1553289.46 0.02
EMG MAN GROUP PLC Financials Equity 1547898.32 0.02
TEG TAG IMMOBILIEN AG Real Estate Equity 1533015.79 0.02
KBCA KBC ANCORA NV Financials Equity 1533312.83 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1529901.46 0.02
JUST JUST GROUP PLC Financials Equity 1525944.89 0.02
HUBN HUBER & SUHNER AG Industrials Equity 1522122.56 0.02
SIGN SIG GROUP N AG Materials Equity 1521483.72 0.02
OSB OSB GROUP PLC Financials Equity 1517516.15 0.02
FPE3 FUCHS PREF Materials Equity 1517530.41 0.02
MTO MITIE GROUP PLC Industrials Equity 1516434.74 0.02
PLUS PLUS500 LTD Financials Equity 1512096.16 0.02
QLT QUILTER PLC Financials Equity 1509159.41 0.02
MANTA MANDATUM Financials Equity 1501649.9 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1500460.27 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1495902.66 0.02
BUCN BUCHER INDUSTRIES AG Industrials Equity 1492924.79 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1490922.55 0.02
ARCAD ARCADIS NV Industrials Equity 1479406.05 0.02
MTRS MUNTERS GROUP Industrials Equity 1474257.55 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 1470633.0 0.02
JTC JTC PLC Financials Equity 1467308.93 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1451694.0 0.02
VK VALLOUREC SA Energy Equity 1445942.42 0.02
PNN PENNON GROUP PLC Utilities Equity 1440404.27 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1424216.91 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1420595.64 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1419944.55 0.02
HOLM B HOLMEN CLASS B Materials Equity 1412678.27 0.02
AMV0 AUMOVIO N Consumer Discretionary Equity 1411228.05 0.02
SUN SULZER AG Industrials Equity 1411497.96 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1398531.91 0.02
TOM TOMRA SYSTEMS Industrials Equity 1396208.55 0.02
SCYR SACYR SA Industrials Equity 1392763.42 0.02
UTG UNITE GROUP PLC Real Estate Equity 1380228.41 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1378749.59 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1376843.76 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1377202.86 0.02
ALIF B ADDLIFE CLASS B Health Care Equity 1374872.23 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1372622.95 0.02
AIXA AIXTRON Information Technology Equity 1368553.21 0.02
MING SPAREBANK SMNS Financials Equity 1356609.48 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 1352697.31 0.02
CAMX CAMURUS Health Care Equity 1342702.86 0.02
VIS VISCOFAN SA Consumer Staples Equity 1341925.53 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1327362.16 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1318370.5 0.02
RF EURAZEO Financials Equity 1316582.33 0.02
KINV B KINNEVIK CLASS B Financials Equity 1314806.4 0.02
DKSH DKSH HOLDING AG Industrials Equity 1310583.96 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 1295786.24 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1285441.13 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 1284123.76 0.02
VATN VALIANT HOLDING AG Financials Equity 1278579.44 0.02
NEXI NEXI Financials Equity 1274404.3 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1269420.63 0.02
INPST INPOST SA Industrials Equity 1264158.84 0.02
UTDI UNITED INTERNET AG Communication Equity 1258174.01 0.02
FRVIA FORVIA Consumer Discretionary Equity 1257327.44 0.02
SCT SOFTCAT PLC Information Technology Equity 1254073.47 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1252336.99 0.02
BFF BFF BANK Financials Equity 1246856.59 0.02
MAIRE MAIRE SPA Industrials Equity 1238380.44 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1234685.81 0.02
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1232432.94 0.02
TECN TECAN GROUP AG Health Care Equity 1228313.99 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1225102.93 0.02
GN GN STORE NORD Consumer Discretionary Equity 1223418.8 0.02
PNDX B PANDOX Real Estate Equity 1217896.48 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1214735.97 0.02
AMBU B AMBU CLASS B Health Care Equity 1207605.48 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1204517.27 0.02
FDR FLUIDRA SA Industrials Equity 1199234.3 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1198559.26 0.02
SDF K S N AG Materials Equity 1198091.95 0.02
HILS HILL AND SMITH PLC Materials Equity 1194409.72 0.02
KEMIRA KEMIRA Materials Equity 1189888.06 0.02
TIETO TIETO Information Technology Equity 1186372.27 0.02
KARN KARDEX HOLDING AG Industrials Equity 1177395.72 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1174416.62 0.02
HPOL B HEXPOL CLASS B Materials Equity 1171376.8 0.02
KRN KRONES AG Industrials Equity 1170974.18 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1166905.82 0.02
BAVA BAVARIAN NORDIC Health Care Equity 1160825.94 0.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 1159157.25 0.02
SFSN SFS GROUP AG Industrials Equity 1151611.62 0.02
SOLB SOLVAY SA Materials Equity 1150369.87 0.02
NETC NETCOMPANY GROUP Information Technology Equity 1149980.29 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1138567.84 0.02
VID VIDRALA SA Materials Equity 1137742.56 0.02
NCC B NCC B Industrials Equity 1135736.21 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1119500.72 0.02
ACX ACERINOX SA Materials Equity 1113383.21 0.02
FABG FABEGE Real Estate Equity 1111889.28 0.02
ATE ALTEN SA Information Technology Equity 1111992.97 0.02
PROT PROTECTOR FORSIKRING Financials Equity 1109578.01 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 1105122.42 0.02
GNS GENUS PLC Health Care Equity 1103292.61 0.02
AKER AKER Industrials Equity 1103502.36 0.02
SINCH SINCH Information Technology Equity 1100919.26 0.02
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1096432.59 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1094529.46 0.02
CHEMM CHEMOMETEC Health Care Equity 1094536.12 0.02
MF WENDEL Financials Equity 1091639.39 0.02
VIV VIVENDI Communication Equity 1089065.34 0.02
CATE CATENA Real Estate Equity 1084373.58 0.02
APAM APERAM SA Materials Equity 1082521.72 0.02
BANB BACHEM HOLDING AG Health Care Equity 1079928.87 0.02
BETS B BETSSON CLASS B Consumer Discretionary Equity 1077099.08 0.02
GRG GREGGS PLC Consumer Discretionary Equity 1067059.06 0.02
HLUN B H. LUNDBECK CLASS B Health Care Equity 1066294.46 0.02
LAND LANDIS+GYR GROUP AG Information Technology Equity 1060236.09 0.02
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1051334.88 0.02
COFA COFACE SA Financials Equity 1050386.13 0.02
HIAB HIAB CORPORATION CLASS B Industrials Equity 1049904.43 0.02
SOP SOPRA STERIA GROUP Information Technology Equity 1049362.81 0.02
TWEKA TKH GROUP NV Industrials Equity 1041602.62 0.02
SESG SES SA FDR Communication Equity 1036924.92 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1029795.79 0.01
TBCG TBC BANK GROUP PLC Financials Equity 1029144.68 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1029211.39 0.01
PUM PUMA Consumer Discretionary Equity 1027294.46 0.01
FAGR FAGRON NV Health Care Equity 1022219.61 0.01
JET2 JET2 PLC Industrials Equity 1021592.38 0.01
AFRY AFRY CLASS B Industrials Equity 1019011.79 0.01
VU VUSIONGROUP SA Information Technology Equity 1016760.91 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1017070.44 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 1016276.54 0.01
ALMB ALM BRAND Financials Equity 1016293.04 0.01
CAN CANAL+ SA Communication Equity 1011794.33 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1010390.71 0.01
COTN COMET HOLDING AG Information Technology Equity 1006325.53 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1004347.68 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 997629.05 0.01
CURY CURRYS PLC Consumer Discretionary Equity 991600.7 0.01
EMMN EMMI AG Consumer Staples Equity 988544.19 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 988909.99 0.01
ENOG ENERGEAN PLC Energy Equity 983816.65 0.01
FGP FIRSTGROUP PLC Industrials Equity 981768.04 0.01
VIRP VIRBAC SA Health Care Equity 982000.84 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 980503.4 0.01
BILL BILLERUD KORSNAS Materials Equity 970542.27 0.01
TKMS TKMS AG Industrials Equity 968817.91 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 964204.94 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 962767.06 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 962904.1 0.01
IRE IREN Utilities Equity 961997.25 0.01
FCT FINCANTIERI Industrials Equity 962386.72 0.01
INRN INTERROLL HOLDING AG Industrials Equity 957410.78 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 957588.14 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 948902.33 0.01
BEKB BEKAERT (D) SA Materials Equity 946217.63 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 943209.35 0.01
CE CREDITO EMILIANO Financials Equity 941011.4 0.01
GRI GRAINGER PLC Real Estate Equity 940096.81 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 936390.85 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 936282.6 0.01
SOL SOL Materials Equity 935250.5 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 934602.28 0.01
HEM HEMNET GROUP Communication Equity 933854.32 0.01
AJB AJ BELL PLC Financials Equity 932514.67 0.01
AMP AMPLIFON Health Care Equity 930991.94 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 931221.23 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 928344.39 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 925447.64 0.01
EKTA B ELEKTA B Health Care Equity 923625.17 0.01
GRNG GRANGES Materials Equity 921195.46 0.01
VCT VICAT SA Materials Equity 919322.68 0.01
ALSN ALSO HOLDING AG Information Technology Equity 909776.08 0.01
SVS SAVILLS PLC Real Estate Equity 909002.84 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 909367.72 0.01
RRTL RTL GROUP SA Communication Equity 903309.92 0.01
OUT1V OUTOKUMPU Materials Equity 897986.74 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 895705.66 0.01
BRAV BRAVIDA HOLDING Industrials Equity 892414.75 0.01
SON SONAE SA Consumer Staples Equity 891608.73 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 888044.61 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 885510.24 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 878350.24 0.01
AZE AZELIS GROUP NV Industrials Equity 878460.44 0.01
HUSQ B HUSQVARNA Industrials Equity 877737.95 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 877161.96 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 874217.67 0.01
CLN CLARIANT AG Materials Equity 871798.53 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 872305.17 0.01
WBD WEBUILD Industrials Equity 871270.04 0.01
HBR HARBOUR ENERGY PLC Energy Equity 868574.64 0.01
LXS LANXESS AG Materials Equity 867755.86 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 866391.88 0.01
EZJ EASYJET PLC Industrials Equity 860790.22 0.01
ARYN ARYZTA AG Consumer Staples Equity 860992.91 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 856163.0 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 855869.74 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 854932.17 0.01
DOFG DOF GROUP Energy Equity 850346.33 0.01
KOJAMO KOJAMO Real Estate Equity 846689.72 0.01
EMEIS EMEIS SA Health Care Equity 841367.52 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 839463.19 0.01
TRI TRIGANO SA Consumer Discretionary Equity 838929.32 0.01
CHG CHEMRING GROUP PLC Industrials Equity 838953.47 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 833690.33 0.01
MONY MONY GROUP PLC Communication Equity 829020.43 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 825094.98 0.01
ERG ERG Utilities Equity 817996.85 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 816756.14 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 816337.77 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 815707.64 0.01
RSW RENISHAW PLC Information Technology Equity 815736.59 0.01
TEP TELECOM PLUS PLC Utilities Equity 811915.39 0.01
BURE BURE EQUITY Financials Equity 806028.91 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 804917.36 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 798192.29 0.01
CRL CAREL Industrials Equity 797265.59 0.01
YCA YELLOW CAKE PLC Energy Equity 785423.08 0.01
SCATC SCATEC SOLAR Utilities Equity 783501.37 0.01
ATEA ATEA Information Technology Equity 776014.73 0.01
SIX2 SIXT Industrials Equity 774399.61 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 773256.26 0.01
ALLEI ALLEIMA Materials Equity 772156.91 0.01
GLPG GALAPAGOS NV Health Care Equity 772569.28 0.01
IPS IPSOS SA Communication Equity 769978.5 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 769206.14 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 769311.5 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 764479.89 0.01
IOS IONOS GROUP N Information Technology Equity 758378.74 0.01
IMPN IMPLENIA AG Industrials Equity 757368.37 0.01
DIA DIASORIN Health Care Equity 756845.65 0.01
MELE MELEXIS NV Information Technology Equity 753820.87 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 754002.07 0.01
SSAB A SSAB A Materials Equity 753291.59 0.01
PEAB B PEAB CLASS B Industrials Equity 752615.08 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 750842.84 0.01
AF AIR FRANCE-KLM SA Industrials Equity 751012.15 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 744213.19 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 742918.85 0.01
VGP VGP NV Real Estate Equity 742317.47 0.01
PHARM PHARMING GROUP NV Health Care Equity 741266.27 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 738817.38 0.01
JEN JENOPTIK N AG Information Technology Equity 737438.66 0.01
NOLA B NOLATO CLASS B Industrials Equity 731332.89 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 729413.22 0.01
DUE D RR AG Industrials Equity 728186.87 0.01
HTWS HELIOS TOWERS PLC Communication Equity 728674.76 0.01
HMS HMS NETWORKS Information Technology Equity 726731.84 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 726151.98 0.01
MONT MONTEA NV Real Estate Equity 721230.57 0.01
EXENS EXOSENS Industrials Equity 721702.95 0.01
PLX PLUXEE NV Financials Equity 721178.95 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 717957.72 0.01
RAT RATHBONES GROUP PLC Financials Equity 717346.11 0.01
MERY MERCIALYS REIT SA Real Estate Equity 713140.74 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 713601.32 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 712432.11 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 712217.31 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 711048.27 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 711068.74 0.01
KTN KONTRON AG Information Technology Equity 710016.69 0.01
BOY BODYCOTE PLC Industrials Equity 708288.43 0.01
SK SEB SA Consumer Discretionary Equity 708764.04 0.01
CRBN CORBION NV CLASS C Materials Equity 705675.29 0.01
N91 NINETY ONE PLC Financials Equity 705038.43 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 703235.49 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 701198.34 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 700301.41 0.01
GEN GENUIT GROUP PLC Industrials Equity 693052.01 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 693214.75 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 690983.85 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 687980.36 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 678898.55 0.01
BREE BREEDON GROUP PLC Materials Equity 671127.53 0.01
ZIG ZIGUP PLC Industrials Equity 668512.06 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 666583.7 0.01
BB BIC SA Industrials Equity 666595.1 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 665622.6 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 665679.65 0.01
WCH WACKER CHEMIE AG Materials Equity 664745.7 0.01
BAR BARCO NV Information Technology Equity 661579.53 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 660114.15 0.01
ACE ACEA Utilities Equity 656826.14 0.01
NYF NYFOSA Real Estate Equity 650537.06 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 650967.07 0.01
DEZ DEUTZ AG Industrials Equity 645252.5 0.01
AMS AMS-OSRAM AG Information Technology Equity 645437.5 0.01
BNOR BLUENORD Energy Equity 644248.5 0.01
PROX PROXIMUS NV Communication Equity 642274.55 0.01
KLR KELLER GROUP PLC Industrials Equity 642030.18 0.01
ELM ELEMENTIS PLC Materials Equity 640184.41 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637798.38 0.01
VITR VITROLIFE Health Care Equity 637016.61 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 634278.76 0.01
BFSA BEFESA SA Industrials Equity 629657.48 0.01
SOI SOITEC SA Information Technology Equity 627908.16 0.01
ENAV ENAV SPA Industrials Equity 627494.73 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 622798.76 0.01
CMBTO CMB.TECH NV Energy Equity 618138.56 0.01
SRAIL STADLER RAIL AG Industrials Equity 618256.29 0.01
CVSG CVS GROUP PLC Health Care Equity 617694.36 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 616944.55 0.01
PHM PHARMA MAR SA Health Care Equity 616307.64 0.01
CKN CLARKSON PLC Industrials Equity 615487.06 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 614590.34 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 611044.4 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 608233.53 0.01
SAX STROEER SE Communication Equity 605562.79 0.01
JM JM Consumer Discretionary Equity 604690.11 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 602764.68 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 600778.78 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 599054.68 0.01
DEC JCDECAUX Communication Equity 598078.02 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 595587.61 0.01
CARM CARMILA SA Real Estate Equity 596112.84 0.01
TMV TEAMVIEWER Information Technology Equity 594583.45 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 587219.04 0.01
HAS HAYS PLC Industrials Equity 586135.41 0.01
FUR FUGRO NV CLASS C Industrials Equity 584689.53 0.01
IPO IP GROUP PLC Financials Equity 583522.77 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 582071.38 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 579374.09 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 573929.02 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 573933.02 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 572920.7 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 570595.53 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 569242.8 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 560701.05 0.01
CADLR CADELER Industrials Equity 555209.08 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 551742.83 0.01
COK CANCOM Information Technology Equity 549102.1 0.01
ELK ELKEM Materials Equity 548624.79 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 539204.67 0.01
ASHM ASHMORE GROUP PLC Financials Equity 539451.86 0.01
IDL ID LOGISTICS Industrials Equity 538367.44 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 536980.74 0.01
IVSO INVISIO Industrials Equity 535319.84 0.01
AOF ATOSS SOFTWARE Information Technology Equity 534630.61 0.01
MIPS MIPS Consumer Discretionary Equity 532720.78 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 532898.22 0.01
VSVS VESUVIUS Industrials Equity 527147.81 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 524367.7 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 523321.14 0.01
HFG HELLOFRESH Consumer Staples Equity 523060.45 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 517237.75 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 514832.01 0.01
BWLPG BW LPG LTD Energy Equity 512711.05 0.01
WAF SILTRONIC N AG Information Technology Equity 511849.59 0.01
PAGE PAGEGROUP PLC Industrials Equity 511075.52 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 502963.91 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 501483.36 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 499419.2 0.01
GXI GERRESHEIMER AG Health Care Equity 499589.68 0.01
EVT EVOTEC Health Care Equity 486441.58 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 483277.93 0.01
MOVE MEDACTA GROUP SA Health Care Equity 475798.03 0.01
KIT KITRON Information Technology Equity 474406.6 0.01
ARJO B ARJO CLASS B Health Care Equity 471827.44 0.01
ALIG ALIMAK GROUP Industrials Equity 469070.05 0.01
NK IMERYS SA Materials Equity 463408.83 0.01
ACT ALZCHEM AG Materials Equity 461457.81 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 460156.08 0.01
SMHN SUSS MICROTEC N Information Technology Equity 456665.62 0.01
BOOZT BOOZT Consumer Discretionary Equity 454212.17 0.01
HARVIA HARVIA Consumer Discretionary Equity 452046.9 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 447415.42 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 445827.51 0.01
ICAD ICADE REIT SA Real Estate Equity 444826.96 0.01
SES SESA Information Technology Equity 438148.96 0.01
AKSO AKER SOLUTIONS Energy Equity 436376.67 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 433368.65 0.01
SIX3 SIXT PREF Industrials Equity 433537.98 0.01
AQ AQ GROUP Industrials Equity 430137.81 0.01
NOS NOS SGPS SA Communication Equity 428596.11 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 428062.49 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 425477.64 0.01
CCR C C GROUP PLC Consumer Staples Equity 423248.08 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 422200.52 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 421217.13 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 420659.96 0.01
EPR EUROPRIS Consumer Discretionary Equity 419614.67 0.01
GBG GB GROUP PLC Information Technology Equity 414846.01 0.01
FORN FORBO HOLDING AG Industrials Equity 414903.09 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 413268.06 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 409511.28 0.01
BAG A G BARR PLC Consumer Staples Equity 407180.95 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 404145.74 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 400931.08 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 393537.15 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 391189.88 0.01
SRC SIGMAROC PLC Materials Equity 388461.86 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 386888.97 0.01
RET RETAIL ESTATES NV Real Estate Equity 384844.08 0.01
VCT VICTREX PLC Materials Equity 381088.6 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 380155.6 0.01
INWI INWIDO Industrials Equity 375675.43 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 374778.83 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 373788.17 0.01
PUUILO PUUILO Consumer Discretionary Equity 374048.97 0.01
TROAX TROAX GROUP Industrials Equity 370754.47 0.01
METSB METSA BOARD CLASS B Materials Equity 364276.73 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 363633.42 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 362959.33 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 361531.39 0.01
NXI NEXITY SA Real Estate Equity 359575.85 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 358636.98 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 358146.22 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 356357.83 0.01
NORBT NORBIT Information Technology Equity 356290.4 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 354342.18 0.01
CRW CRANEWARE PLC Health Care Equity 352809.26 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 348523.62 0.01
KIE KIER GROUP PLC Industrials Equity 346224.72 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 342602.7 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 341978.78 0.0
HAVAS HAVAS NV Communication Equity 342430.43 0.0
BETCO BETTER COLLECTIVE Communication Equity 336181.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 324899.14 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 322107.88 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 317235.08 0.0
HTG HUNTING PLC Energy Equity 317317.66 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 317021.47 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 315119.05 0.0
BUFAB BUFAB Industrials Equity 312005.48 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 312219.03 0.0
VBG B VBG GROUP CLASS B Industrials Equity 311137.01 0.0
NCC NCC GROUP PLC Information Technology Equity 305058.44 0.0
STORY B STORYTEL CLASS B Communication Equity 303871.96 0.0
SBO SBO AG Energy Equity 298622.27 0.0
DSCV DISCOVERIE GROUP Industrials Equity 296664.66 0.0
MSLH MARSHALLS PLC Materials Equity 294628.73 0.0
REG1V REVENIO GROUP Health Care Equity 294986.08 0.0
SNR SENIOR PLC Industrials Equity 293094.49 0.0
FII LISI SA Industrials Equity 292654.9 0.0
VOS VOSSLOH AG Industrials Equity 289921.38 0.0
YUBICO YUBICO Information Technology Equity 278226.24 0.0
ALM ALMIRALL SA Health Care Equity 270196.62 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 264100.2 0.0
CHRT COHORT PLC Industrials Equity 261720.85 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 259473.53 0.0
XVIVO XVIVO PERFUSION Health Care Equity 257654.31 0.0
HYQ HYPOPORT N Financials Equity 256027.57 0.0
QTCOM QT GROUP Information Technology Equity 249095.52 0.0
ERA ERAMET SA Materials Equity 247569.48 0.0
EVN EVN AG Utilities Equity 246062.6 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 239981.58 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 234745.52 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 227958.01 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 227253.51 0.0
UPR UNIPHAR PLC Health Care Equity 225941.56 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 224915.66 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 220921.03 0.0
AERO MONTANA N AG Industrials Equity 219303.96 0.0
ARBN ARBONIA AG Industrials Equity 214370.97 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 205145.47 0.0
HTRO HEXATRONIC GROUP Industrials Equity 203893.88 0.0
OPM OPMOBILITY Consumer Discretionary Equity 203232.52 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 200864.24 0.0
GROW MOLTEN VENTURES PLC Financials Equity 200079.55 0.0
WHA WERELDHAVE NV Real Estate Equity 198017.58 0.0
OCI OCI NV Materials Equity 195399.19 0.0
CLARI CLARIANE Health Care Equity 194409.8 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 193376.49 0.0
APOTEA APOTEA Consumer Staples Equity 192096.56 0.0
ODL ODFJELL DRILLING LTD Energy Equity 191095.43 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 187404.94 0.0
QDT QUADIENT SA Information Technology Equity 187065.96 0.0
TXGN TX GROUP AG Communication Equity 182874.49 0.0
GVS GVS Health Care Equity 178366.84 0.0
MATAS MATAS Consumer Discretionary Equity 158928.22 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154071.98 0.0
LNZ LENZING AG Materials Equity 148311.53 0.0
NWL NEWPRINCES Consumer Staples Equity 147569.66 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 147575.05 0.0
SKAN SKAN N AG Health Care Equity 134526.19 0.0
LEHN LEM HOLDING SA Information Technology Equity 124948.88 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 124959.35 0.0
FUTR FUTURE PLC Communication Equity 111774.54 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 97718.12 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 94623.67 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 92614.68 0.0
PRSR THE PRS REIT PLC Real Estate Equity 92850.47 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 93083.91 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 91619.98 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 89297.83 0.0
CSN CHESNARA PLC Financials Equity 89574.69 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 87086.17 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 78192.12 0.0
WAC WACKER NEUSON N Industrials Equity 77046.85 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 73015.38 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 56474.4 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 20818.78 0.0
NMC NMC HEALTH PLC Health Care Equity 0.55 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -353852.14 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.